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Ubiquiti Networks (GB:0LI9)
LSE:0LI9
Holding GB:0LI9?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 507.46M | $ 493.00M | $ 464.95M | $ 463.08M | $ 491.08M |
| Gross Profit | $ 204.14M | $ 174.10M | $ 177.65M | $ 183.88M | $ 203.33M |
| EBIT | $ 121.50M | $ 92.35M | $ 102.84M | $ 107.08M | $ 124.07M |
| EBITDA | $ 126.47M | $ 97.85M | $ 107.78M | $ 112.64M | $ 128.63M |
| Net Income Common Stockholders | $ 103.80M | $ 76.29M | $ 82.12M | $ 87.78M | $ 103.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 126.34M | $ 102.50M | $ 97.66M | $ 108.57M | $ 114.94M |
| Total Assets | $ 1.15B | $ 1.22B | $ 1.33B | $ 1.39B | $ 1.41B |
| Total Debt | $ 743.56M | $ 913.01M | $ 1.03B | $ 1.09B | $ 1.12B |
| Net Debt | $ 617.22M | $ 810.51M | $ 936.63M | $ 979.21M | $ 1.01B |
| Total Liabilities | $ 1.06B | $ 1.20B | $ 1.35B | $ 1.45B | $ 1.52B |
| Stockholders Equity | $ 95.06M | $ 25.87M | $ -15.72M | $ -63.06M | $ -115.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 229.53M | $ 160.62M | $ 74.73M | $ 64.66M | $ 9.16M |
| Operating Cash Flow | $ 231.40M | $ 163.85M | $ 78.58M | $ 67.68M | $ 14.44M |
| Investing Cash Flow | $ -1.87M | $ -3.23M | $ -3.85M | $ -3.02M | $ -5.28M |
| Financing Cash Flow | $ -205.68M | $ -155.73M | $ -85.66M | $ -70.96M | $ -46.85M |